ICICI Pru Passive Strategy Fund (FOF) – Dir (IDCW)
Other .
FoFs Domestic
. 3
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 5,000 | 0.06 % | 3★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 5,000 | 0.06 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 0.06 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.66% | 17.28% | 11.25% | 11.70% | ||||
| Category Average | 6.04% | 10.98% | 13.75% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Pru IT ETF
ICICI Pru Bank ETF
ICICI Pru Private Banks ETF
ICICI Pru Healthcare ETF
Bharat 22 ETF
Others
Exit Load & Tax Implication
| Exit Load | 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
|---|
Advance Ratio
| -0.01 | 0.97 | 0.85 | -0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Passive Strategy Fund (FOF) – Dir (IDCW) is ₹95.35 as of 18 August 2022.
